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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 364 728.00 | | 364 728.00 | 364 728.00 |
BZ Other receivables | 98 693.00 | | 98 693.00 | 98 693.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 254 920.00 | | 254 920.00 | 254 920.00 |
CJ TOTAL (II) | 1 003 614.00 | | 1 003 614.00 | 1 003 614.00 |
CO Grand total (0 to V) | 1 368 342.00 | | 1 368 342.00 | 1 368 342.00 |
CU Other investments | 364 728.00 | | 364 728.00 | 364 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 1 171 893.00 | | | 1 171 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 851.00 | | | 136 851.00 |
DL TOTAL (I) | 1 310 421.00 | | | 1 310 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | | | 4 146.00 |
DX Trade payables and related accounts | 5 546.00 | | | 5 546.00 |
DY Tax and social security liabilities | 48 228.00 | | | 48 228.00 |
EC TOTAL (IV) | 57 921.00 | | | 57 921.00 |
EE Grand total (I to V) | 1 368 342.00 | | | 1 368 342.00 |
EG Accrued income and payables due within one year | 57 921.00 | | | 57 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FR Total operating income (I) | | | 276 279.00 | |
FW Other purchases and external expenses | | | 15 416.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 119 701.00 | |
FZ Social Security Contributions | | | 63 613.00 | |
GF Total Operating Expenses (II) | | | 201 213.00 | |
GG - OPERATING RESULT (I - II) | | | 75 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 244.00 | |
GL Other interest and similar income | | | 6 875.00 | |
GP Total financial income (V) | | | 91 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 132.00 | | | 16 132.00 |
HK Income tax | 45 466.00 | | | 45 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 898.00 | | | 383 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 047.00 | | | 247 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 851.00 | | | 136 851.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 365 096.00 | | | 365 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 368.00 | 364 728.00 | |
I4 DECREASES Grand Total | | 368.00 | 364 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 096.00 | | | 365 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8C Staff and Related Accounts | 24 377.00 | 24 377.00 | | 24 377.00 |
8D Social Security and Other Social Organizations | 19 367.00 | 19 367.00 | | 19 367.00 |
VB VAT | 947.00 | | | 947.00 |
VC Group and associates | 76 209.00 | | | 76 209.00 |
VI Group and Associates | 4 146.00 | 4 146.00 | | 4 146.00 |
VM Income taxes | 13 770.00 | | | 13 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 768.00 | | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 693.00 | 98 693.00 | | 98 693.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 921.00 | 57 921.00 | | 57 921.00 |
